BATS:FLIA Franklin International Aggregate Bond ETF (FLIA) Price, Holdings, & News $20.36 +0.05 (+0.25%) As of 07/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Franklin International Aggregate Bond ETF (BATS:FLIA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLIA alerts:Sign Up Key Stats Today's Range$20.36▼$20.3850-Day Range$20.20▼$20.5352-Week Range$20.12▼$20.77Volume80,943 shsAverage Volume124,461 shsMarket Capitalization$679.01 millionAssets Under Management$766.10 millionDividend Yield3.05%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The Franklin International Aggregate Bond ETF (FLIA) is an exchange-traded fund that is based on the Bloomberg Global Aggregate ex-USD index. The fund is an actively managed fund that invests in government, agency, and corporate debt outside of the United States. FLIA was launched on May 30, 2018 and is managed by Franklin Templeton. Read More Franklin International Aggregate Bond ETF ExpensesTypeFLIAInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.23%0.32%0.59%0.53%Other Expenses0.00%0.11%0.27%0.46%0.55%Total Expense0.25%0.26%0.40%0.72%0.73%Fee Waiver0.00%-0.14%-0.27%-0.41%-0.62%Net Expense0.25%0.24%0.36%0.66%0.60% Receive FLIA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin International Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FLIA ETF News HeadlinesShort Interest in Franklin International Aggregate Bond ETF (BATS:FLIA) Decreases By 50.9%2 hours ago | americanbankingnews.comFranklin International Aggregate Bond ETF declares monthly distribution of $0.03767July 2, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)Franklin International Aggregate Bond ETF declares monthly distribution of $0.0177September 3, 2025 | msn.comFranklin International Aggregate Bond ETF declares monthly distribution of $0.0188June 6, 2025 | seekingalpha.comOne Year Later: These ETFs from Franklin Templeton Proved Calm Can Outperform ChaosMay 1, 2025 | theglobeandmail.comSee More Headlines FLIA ETF - Frequently Asked Questions How have FLIA shares performed this year? Franklin International Aggregate Bond ETF's stock was trading at $20.1750 on January 1st, 2026. Since then, FLIA stock has increased by 0.9% and is now trading at $20.36. Who are Franklin International Aggregate Bond ETF's major shareholders? Top institutional shareholders of Franklin International Aggregate Bond ETF include Acima Private Wealth LLC (0.36%). How do I buy shares of Franklin International Aggregate Bond ETF? Shares of FLIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Franklin International Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin International Aggregate Bond ETF investors own include Quadratic Deflation ETF (BNDD), CocaCola (KO), 3M (MMM), AT&T (T), ZIM Integrated Shipping Services (ZIM), Ares Capital (ARCC) and ASML (ASML). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin International Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLIA Inception Date5/30/2018 Fund ManagerJohn Beck, Sonal Desai, David Zahn, Patrick Klein WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings140 Fund Statistics Assets Under Management$766.10 million Average Daily Volume$142.28 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,730 shs Miscellaneous Outstanding Shares33,350,000Beta0.19 Creation Unit50,000 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FLIA HoldingsU.S. DollarHolding Weight: 97.10%EuroHolding Weight: 5.86%Germany (Federal Republic Of) 2.5%Holding Weight: 3.66%United Kingdom of Great Britain and Northern Ireland 4.75%Holding Weight: 3.50%Sweden (Kingdom Of) 0.75%Holding Weight: 3.31%United Kingdom of Great Britain and Northern Ireland 0.875%Holding Weight: 3.29%Institutional Fiduciary Trust - Money Market PortfolioHolding Weight: 3.25%Japan (Government Of) 1.5%Holding Weight: 3.11%European Union 2.75%Holding Weight: 2.96%Japan (Government Of) 0.1%Holding Weight: 2.84%Full Holdings DetailsFLIA Sector ExposureFLIA Industry Exposure This page (BATS:FLIA) was last updated on 7/15/2026 by MarketBeat.com Staff. 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